Eurocomm Securities Limited

ABBEYBANK 7.40 ABCTRANS 7.80 ACADEMY 6.40 ACCESSCORP 22.00 AFRIPRUD 11.70 AIICO 4.01 AIRTELAFRI 4,794.60 ALEX 9.90 ARADEL 1,275.80 AUSTINLAZ 3.63 BERGER 147.60 BETAGLAS 562.80 BUACEMENT 340.20 BUAFOODS 939.00 CADBURY 56.00 CAP 175.10 CAVERTON 5.10 CHAMPION 12.35 CHAMS 4.10 CHELLARAM 13.20 CILEASING 5.35 CMFC 3.56 CNIF 116.00 CONHALLPLC 5.90 CONOIL 210.00 CORNERST 5.65 CUSTODIAN 65.90 CUTIX 2.85 CWG 20.00 DAARCOMM 1.50 DANGCEM 891.00 DANGSUGAR 69.00 ELLAHLAKES 8.50 ENAMELWA 40.70 ETERNA 28.60 ETI 95.20 ETRANZACT 13.30 EUNISELL 210.00 FCMB 9.05 FG202033S6 107.35 FGSUK2032S5 100.10 FGSUK2032S7 113.68 FIDELITYBK 18.40 FIDSON 101.20 FirstHoldCo 52.50 FTGINSURE 3.57 FTNCOCOA 6.90 GEREGU 917.40 GREENWETF 740.00 GTCO 120.50 GUINEAINS 0.90 GUINNESS 365.50 HMCALL 3.92 HONYFLOUR 14.00 IKEJAHOTEL 43.25 IMG 34.10 INFINITY 11.25 INTBREW 9.50 INTENEGINS 5.22 JAIZBANK 8.15 JAPAULGOLD 2.96 JBERGER 310.80 JOHNHOLT 11.20 JULI 7.25 LASACO 1.76 LEARNAFRCA 9.90 LEGENDINT 5.00 LINKASSURE 1.50 LIVESTOCK 7.20 LIVINGTRUST 3.76 LOTUSHAL15 127.80 MANSARD 12.00 MAYBAKER 40.00 MBENEFIT 3.20 MCNICHOLS 6.90 MECURE 94.90 MERGROWTH 122.50 MERVALUE 139.50 MEYER 20.60 MORISON 10.40 MTNN 720.00 MULTIVERSE 25.50 NAHCO 148.50 NASCON 197.60 NB 72.50 NCR 161.20 NEIMETH 8.00 NEM 25.50 NESTLE 3,125.00 NEWGOLD 80,000.00 NGXGROUP 114.45 NIDF 135.00 NNFM 79.40 NPFMCRFBK 4.75 NREIT 103.00 NSLTECH 0.76 OANDO 37.15 OKOMUOIL 1,418.00 OMATEK 1.60 PREMPAINTS 30.40 PRESCO 2,300.00 PRESTIGE 1.51 PZ 90.00 REDSTAREX 24.55 REGALINS 0.92 ROYALEX 1.27 RTBRISCOE 9.25 SCOA 33.05 SEPLAT 11,363.90 SFSREIT 418.75 SIAMLETF40 3,155.00 SKYAVN 171.20 SOVRENINS 2.06 STANBIC 163.00 STANBICETF30 3,195.00 STERLINGNG 7.45 SUNUASSUR 3.60 TAJSUKS2 99.99 TANTALIZER 3.61 TIP 23.50 TOTAL 640.00 TRANSCOHOT 223.30 TRANSCORP 37.95 TRANSEXPR 2.96 TRANSPOWER 245.50 TRIPPLEG 3.69 UACN 185.00 UBA 37.90 UCAP 16.30 UHOMREIT 70.00 UNILEVER 126.00 UNIONDICON 23.75 UNIVINSURE 0.80 UPDC 3.60 UPDCREIT 8.70 UPL 4.70 VERITASKAP 1.38 VETBANK 26.52 VETGOODS 53.99 VETGRIF30 115.75 VETINDETF 127.50 VFDGROUP 10.45 VITAFOAM 189.00 VSPBONDETF 230.00 WAPCO 290.00 WAPIC 2.25 WEMABANK 25.45 ZENITHBANK 101.95 ZICHIS 24.20